Winfield Associates’s Gerdau GGB Stock Holding History

Winfield Associates’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-208	Closed	-$1K	–	318
2017 Q4	$1K	Hold	208	–	–	﹤0.01%	756
2017 Q3	$1K	Hold	208	–	–	﹤0.01%	685
2017 Q2	$1K	Sell	208 -164	-44%	-$388	﹤0.01%	778
2017 Q1	$1K	Hold	372	–	–	﹤0.01%	662
2016 Q4	$1K	Buy	372 +164	+79%	+$447	﹤0.01%	628
2016 Q3	$0	Hold	208	–	–	﹤0.01%	713
2016 Q2	$0	Buy	+208	New	+$307	﹤0.01%	732

Other funds holding GGB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winfield Associates's GGB Position: Q1 2018 in Review

Winfield Associates sold out of Gerdau (GGB) in Q1 2018, closing a stake of 208 shares — an estimated $1K sold.

Winfield Associates first reported a position in GGB in Q2 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 139 funds tracked by Wall St. Rank hold GGB as of Q1 2018.

Winfield Associates reported no remaining Gerdau position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 208 Gerdau shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in Gerdau in Q2 2016 and held it in 7 quarters.
Winfield Associates's Gerdau position peaked at $1K in Q4 2017.
139 funds tracked by Wall St. Rank held Gerdau as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.